BME MTF Equity | Data of AMPURDA VALORES, SICAV, -LIQUIDACION

AMPURDA VALORES, SICAV, -LIQUIDACION

27/11/2017

NAV Date

0.000013

Net Asset Value

27/12/2017

Close Price Date

0.0100

Close Price

Excluded 28/12/2017

Last Trade: Fixing

Date

13/10/2014

Hour

Last

0.9100

Ref.

0.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/09/2017

Hour

Last

1.0302

Ref.

1.0303

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

AMPURDA VALORES EN LIQUIDACION

Ticker

S3381

ISIN

ES0109209033

NIF

A-85282317

Capital Admitted

2.774.551,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/12
Capital Admitted (thousands of euros)	2,926	2,775	2,775	2,775	2,775
Shares (x 1,000)	2,926	2,775	2,775	2,775	2,775
Period Close Price (euros)	0.9000	0.9400	1.0500	1.0400	0.0100
Period Last Price (Fixing) (euros)	0.8700	0.9100	-	-	-
Period High Price (Fixing) (euros)	0.8700	0.9100	-	-	-
Period Low Price (Fixing) (euros)	0.8700	0.9000	-	-	-
Capitalisation (thousands of euros)	2,633	2,608	2,913	2,886	28
Volume (thousands of shares)	0	151	0	0	0
Turnover (thousands of euros)	0	134	0	0	0

Relevant Facts and Notices

2017

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